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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Mau,Block Panchayat & Equivalent:-Badraon,Village Panchayat & Equivalent:-Teghana |
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| Opening Balance | 13,12,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,90,513.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,09,443.00 | 0.00 | 0.00 | 2,79,200.00 | 0.00 |
| September, 2022 | 1,64,165.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,65,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,614.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| March, 2023 | 3,15,959.00 | 0.00 | 0.00 | 4,83,045.00 | 0.00 |
| Total | 7,00,181.00 | 0.00 | 0.00 | 16,62,131.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |